PTGIF Statistics
Total Valuation
PTGIF has a market cap or net worth of 1.93 billion. The enterprise value is 4.95 billion.
| Market Cap | 1.93B |
| Enterprise Value | 4.95B |
Important Dates
The next estimated earnings date is Friday, August 1, 2025.
| Earnings Date | Aug 1, 2025 |
| Ex-Dividend Date | Oct 14, 2024 |
Share Statistics
| Current Share Class | 25.00B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 6.25B |
Valuation Ratios
The trailing PE ratio is 6.17 and the forward PE ratio is 8.09.
| PE Ratio | 6.17 |
| Forward PE | 8.09 |
| PS Ratio | 0.82 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.93 |
| P/FCF Ratio | 2.31 |
| P/OCF Ratio | 1.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 5.93.
| EV / Earnings | 15.83 |
| EV / Sales | 2.06 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 6.78 |
| EV / FCF | 5.93 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 1.57.
| Current Ratio | 1.37 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.57 |
| Debt / EBITDA | 2.82 |
| Debt / FCF | 4.41 |
| Interest Coverage | 2.06 |
Financial Efficiency
Return on equity (ROE) is 14.50% and return on invested capital (ROIC) is 6.95%.
| Return on Equity (ROE) | 14.50% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 6.95% |
| Return on Capital Employed (ROCE) | 9.86% |
| Revenue Per Employee | 707,155 |
| Profits Per Employee | 93,819 |
| Employee Count | 3,327 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 6.57 |
Taxes
In the past 12 months, PTGIF has paid 289.99 million in taxes.
| Income Tax | 289.99M |
| Effective Tax Rate | 47.33% |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 0.79, so PTGIF's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 42.25 |
| Average Volume (20 Days) | 86,336 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PTGIF had revenue of 2.35 billion and earned 312.32 million in profits. Earnings per share was 0.01.
| Revenue | 2.35B |
| Gross Profit | 1.43B |
| Operating Income | 647.31M |
| Pretax Income | 612.65M |
| Net Income | 312.32M |
| EBITDA | 1.17B |
| EBIT | 647.31M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 941.79 million in cash and 3.68 billion in debt, giving a net cash position of -2.74 billion.
| Cash & Cash Equivalents | 941.79M |
| Total Debt | 3.68B |
| Net Cash | -2.74B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.34B |
| Book Value Per Share | 0.08 |
| Working Capital | 558.79M |
Cash Flow
In the last 12 months, operating cash flow was 1.22 billion and capital expenditures -386.86 million, giving a free cash flow of 833.66 million.
| Operating Cash Flow | 1.22B |
| Capital Expenditures | -386.86M |
| Free Cash Flow | 833.66M |
| FCF Per Share | n/a |
Margins
Gross margin is 60.89%, with operating and profit margins of 27.50% and 13.27%.
| Gross Margin | 60.89% |
| Operating Margin | 27.50% |
| Pretax Margin | 26.02% |
| Profit Margin | 13.27% |
| EBITDA Margin | 49.60% |
| EBIT Margin | 27.50% |
| FCF Margin | 35.41% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 22.49% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 16.20% |
| FCF Yield | 43.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
PTGIF has an Altman Z-Score of 1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.11 |
| Piotroski F-Score | 5 |